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Michael Charvala

@M&r Capital Management Inc

Latest period2024 - Q3ReportedManaged Assets$453.779MTotal holdings581
Assets growth rate8.26%Assets growth rate (2-Q avg)5.47%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in M&r Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 581 positions.

Assets under management

The assets under management (AUM) of M&r Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 453.779M in assets, with a quarterly growth rate of 8.26% and a 2-quarter average growth rate of 5.47%. The portfolio is managed by Michael Charvala, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPSTJpmorgan Ultra-short Income Etf
Recent Activity
Decreased -44.28%
0.75%
$3.382M
66,645 shares@ $50.74 avg price
UNPUnion Pac Corp Com
Recent Activity
Decreased -0.1%
0.74%
$3.356M
13,615 shares@ $246.49 avg price
KRKroger Co Com
Recent Activity
Decreased -0.1%
0.62%
$2.803M
48,910 shares@ $57.3 avg price
CSXCsx Corp Com
Recent Activity
Decreased -2.22%
0.58%
$2.632M
76,218 shares@ $34.54 avg price
IBBIshares Biotechnology Etf
Recent Activity
Decreased -0.54%
0.5%
$2.248M
15,442 shares@ $145.6 avg price
ABTAbbott Labs Com
Recent Activity
Decreased -10.16%
0.47%
$2.131M
18,692 shares@ $114.01 avg price
CRMSalesforce Inc Com
Recent Activity
Decreased -1.98%
0.45%
$2.01M
7,342 shares@ $273.73 avg price
ANETArista Networks Inc Com
Recent Activity
Decreased -1.47%
0.37%
$1.671M
4,353 shares@ $383.82 avg price
MDLZMondelez Intl Inc Cl A
Recent Activity
Decreased -7.75%
0.25%
$1.098M
14,900 shares@ $73.67 avg price
CVXChevron Corp New Com
Recent Activity
Decreased -6.18%
0.22%
$982,155
6,669 shares@ $147.28 avg price